AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2012-08-07 to 2012-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 74,000 | 0.02 | 0.02 | 2012-08-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,400 | 24,000 | 0.01 | 0.01 | 2012-08-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,831,200 | 8,000 | 10.23 | 0.00 | 2012-08-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,733,200 | -4,000 | 9.97 | -0.00 | 2012-08-08 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | -16,000 | 0.05 | -0.00 | 2012-08-08 | |
| 7 | C00010 | CITIBANK N.A. | 3,004,200 | -80,000 | 0.72 | -0.02 | 2012-08-08 | |
| 7 | Total changed named holdings | 87,881,000 | 0 | 20.99 | 0.00 | |||
| 59 | Unchanged named holdings | 49,133,365 | 0 | 11.73 | 0.00 | |||
| 66 | Total named holdings | 137,014,365 | 0 | 32.72 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,419,400 | 0 | 0.34 | 0.00 | |||
| 72 | Total securities in CCASS | 138,433,765 | 0 | 33.06 | 0.00 | |||
| Securities not in CCASS | 280,331,835 | 0 | 66.94 | 0.00 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 106,000 |
| Turnover | 672,880 |
| Average price | 6.348 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy